History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.320 855,759 +0 0.02% 5,408,397
2025-10-13 2025-10-09 6.380 855,759 +0 0.02% 5,459,742
2025-10-10 2025-10-08 6.330 855,759 +0 0.02% 5,416,954
2025-10-09 2025-10-06 6.320 855,759 +0 0.02% 5,408,397
2025-10-08 2025-10-03 6.400 855,759 +0 0.02% 5,476,858
2025-10-06 2025-10-02 6.520 855,759 +0 0.02% 5,579,549
2025-10-03 2025-09-30 6.530 855,759 +0 0.02% 5,588,106
2025-10-02 2025-09-29 6.510 855,759 +0 0.02% 5,570,991
2025-09-30 2025-09-26 6.450 855,759 +0 0.02% 5,519,646
2025-09-29 2025-09-25 6.370 855,759 +0 0.02% 5,451,185
2025-09-26 2025-09-24 6.590 855,759 +0 0.02% 5,639,452
2025-09-25 2025-09-23 6.430 855,759 +0 0.02% 5,502,530
2025-09-24 2025-09-22 6.430 855,759 +0 0.02% 5,502,530
2025-09-23 2025-09-19 6.410 855,759 +0 0.02% 5,485,415
2025-09-22 2025-09-18 6.480 855,759 +0 0.02% 5,545,318
2025-09-19 2025-09-17 6.500 855,759 +0 0.02% 5,562,434
2025-09-18 2025-09-16 6.490 855,759 +0 0.02% 5,553,876
2025-09-17 2025-09-15 6.470 855,759 +0 0.02% 5,536,761
2025-09-16 2025-09-12 6.630 855,759 +0 0.02% 5,673,682
2025-09-15 2025-09-11 6.710 855,759 +0 0.02% 5,742,143
2025-09-12 2025-09-10 6.590 855,759 +0 0.02% 5,639,452
2025-09-11 2025-09-09 6.650 855,759 +0 0.02% 5,690,797
2025-09-10 2025-09-08 6.853 855,759 +0 0.02% 5,864,144
2025-09-09 2025-09-05 6.720 855,759 +16,555 0.02% 5,750,700
2025-09-08 2025-09-04 6.730 839,204 +0 0.02% 5,648,008
2025-09-05 2025-09-03 6.842 839,204 +0 0.02% 5,742,142
2025-09-04 2025-09-02 6.638 839,204 +0 0.02% 5,570,990
2025-09-03 2025-09-01 6.628 839,204 +0 0.02% 5,562,433
2025-09-02 2025-08-29 6.802 839,204 +0 0.02% 5,707,912
2025-09-01 2025-08-28 6.638 839,204 +0 0.02% 5,570,990
2025-08-29 2025-08-27 6.526 839,204 +0 0.02% 5,476,857
2025-08-28 2025-08-26 6.465 839,204 +0 0.02% 5,425,511
2025-08-27 2025-08-25 6.536 839,204 +0 0.02% 5,485,414
2025-08-26 2025-08-22 6.567 839,204 +0 0.02% 5,511,087
2025-08-25 2025-08-21 6.598 839,204 +0 0.02% 5,536,760
2025-08-22 2025-08-20 6.608 839,204 +0 0.02% 5,545,317
2025-08-21 2025-08-19 6.506 839,204 +0 0.02% 5,459,742
2025-08-20 2025-08-18 6.455 839,204 +0 0.02% 5,416,954
2025-08-19 2025-08-15 6.496 839,204 +0 0.02% 5,451,184
2025-08-18 2025-08-14 6.608 839,204 +0 0.02% 5,545,317
2025-08-15 2025-08-13 6.618 839,204 +0 0.02% 5,553,875
2025-08-14 2025-08-12 6.608 839,204 +0 0.02% 5,545,317
2025-08-13 2025-08-11 6.557 839,204 +0 0.02% 5,502,529
2025-08-12 2025-08-08 6.557 839,204 +0 0.02% 5,502,529
2025-08-11 2025-08-07 6.577 839,204 +0 0.02% 5,519,645
2025-08-08 2025-08-06 6.434 839,204 +0 0.02% 5,399,838
2025-08-07 2025-08-05 6.404 839,204 +0 0.02% 5,374,166
2025-08-06 2025-08-04 6.394 839,204 -117,679 0.02% 5,365,608
2025-06-30 2025-06-26 5.792 956,883 -980 0.02% 5,542,313
2025-06-20 2025-06-18 5.996 957,863 +22,806 0.02% 5,743,341
2025-04-28 2025-04-24 5.307 935,057 -208,693 0.02% 4,961,935
2025-03-25 2025-03-21 5.286 1,143,750 -17,231 0.03% 6,045,482
2025-03-24 2025-03-20 5.390 1,160,981 -162,742 0.03% 6,257,835
2025-03-21 2025-03-19 5.536 1,323,723 +17,231 0.03% 7,328,621
2025-02-18 2025-02-14 4.492 1,306,492 +371,435 0.03% 5,868,465
2025-01-16 2025-01-14 4.460 935,057 -13,402 0.02% 4,170,761
2024-12-05 2024-12-03 4.648 948,459 -21,540 0.02% 4,408,876
2024-10-28 2024-10-24 4.763 969,999 -86,157 0.02% 4,620,462
2024-10-23 2024-10-21 4.628 1,056,156 -31,496 0.03% 4,887,436
2024-09-05 2024-09-03 4.496 1,087,652 +31,451 0.03% 4,890,560
2024-09-02 2024-08-29 4.443 1,056,201 -11,156 0.03% 4,692,335
2024-08-26 2024-08-22 4.292 1,067,357 +11,156 0.03% 4,581,155
2024-07-15 2024-07-11 3.668 1,056,201 +27,888 0.03% 3,874,300
2024-06-18 2024-06-14 4.075 1,028,313 +34,835 0.03% 4,190,498
2024-06-11 2024-06-06 4.231 993,478 -8,982 0.03% 4,203,403
2024-04-22 2024-04-18 3.986 1,002,460 -34,129 0.03% 3,995,851
2024-04-12 2024-04-10 4.253 1,036,589 -35,925 0.03% 4,408,889
2024-04-03 2024-03-28 4.387 1,072,514 +35,925 0.03% 4,704,986
2024-04-02 2024-03-27 4.253 1,036,589 +34,129 0.03% 4,408,889
2024-03-21 2024-03-19 4.109 1,002,460 -26,944 0.03% 4,118,628
2024-03-18 2024-03-14 4.131 1,029,404 -62,869 0.03% 4,252,251
2024-03-11 2024-03-07 4.175 1,092,273 -16,101 0.03% 4,560,596
2024-03-05 2024-03-01 3.552 1,108,374 +8,982 0.03% 3,936,735
2023-12-20 2023-12-18 3.574 1,099,392 +26,944 0.03% 3,929,314
2023-12-19 2023-12-15 3.630 1,072,448 +17,962 0.03% 3,892,719
2023-12-18 2023-12-14 3.507 1,054,486 -10,777 0.03% 3,698,372
2023-12-12 2023-12-08 3.385 1,065,263 +10,777 0.03% 3,605,700
2023-09-29 2023-09-27 3.596 1,054,486 -17,962 0.03% 3,792,299
2023-09-22 2023-09-20 3.763 1,072,448 +8,981 0.03% 4,036,009
2023-09-12 2023-09-07 3.530 1,063,467 -14,370 0.03% 3,753,552
2023-09-06 2023-09-04 3.808 1,077,837 +34,822 0.03% 4,104,904
2023-08-23 2023-08-21 3.337 1,043,015 +26,074 0.03% 3,480,250
2023-06-20 2023-06-16 3.543 1,016,941 +39,509 0.03% 3,603,452
2023-05-18 2023-05-16 3.591 977,432 -5,012 0.03% 3,510,259
2023-03-07 2023-03-03 3.077 982,444 +13,366 0.03% 3,022,541
2023-02-27 2023-02-23 3.208 969,078 -56,804 0.03% 3,109,030
2023-01-30 2023-01-26 3.232 1,025,882 +23,390 0.03% 3,315,832
2023-01-06 2023-01-04 2.897 1,002,492 -11,278 0.03% 2,904,207
2023-01-04 2022-12-30 2.789 1,013,770 +28,402 0.03% 2,827,657
2022-12-16 2022-12-14 3.005 985,368 +16,707 0.03% 2,960,762
2022-12-08 2022-12-06 2.909 968,661 +33,414 0.03% 2,817,795
2022-11-16 2022-11-14 2.777 935,247 -41,767 0.03% 2,597,441
2022-11-08 2022-11-04 2.682 977,014 +41,767 0.03% 2,619,872
2022-10-05 2022-09-30 2.861 935,247 -28,402 0.03% 2,675,812
2022-09-14 2022-09-09 3.590 963,649 +34,891 0.03% 3,459,109
2022-09-13 2022-09-08 3.552 928,758 +27,374 0.03% 3,299,257
2022-08-19 2022-08-17 3.801 901,384 +12,881 0.03% 3,425,932
2022-08-12 2022-08-10 3.689 888,503 +4,831 0.03% 3,277,652
2022-08-05 2022-08-03 3.726 883,672 +16,102 0.03% 3,292,758
2022-08-03 2022-08-01 3.801 867,570 -24,153 0.03% 3,297,414
2022-08-02 2022-07-29 3.888 891,723 +48,306 0.03% 3,466,744
2022-07-28 2022-07-26 3.888 843,417 +16,102 0.02% 3,278,946
2022-06-28 2022-06-24 3.776 827,315 +24,154 0.02% 3,123,863
2022-06-22 2022-06-20 4.140 803,161 +24,865 0.02% 3,325,147
2022-06-14 2022-06-10 4.358 778,296 -31,207 0.02% 3,391,794
2022-06-06 2022-06-01 4.576 809,503 -23,405 0.02% 3,704,182
2022-06-02 2022-05-31 4.409 832,908 -15,604 0.02% 3,672,495
2022-05-30 2022-05-26 4.332 848,512 -23,405 0.03% 3,676,041
2022-05-27 2022-05-25 4.320 871,917 -39,009 0.03% 3,766,264
2022-05-26 2022-05-24 4.230 910,926 -40,569 0.03% 3,853,033
2022-04-26 2022-04-22 4.204 951,495 +12,482 0.03% 4,000,240
2022-02-14 2022-02-10 4.320 939,013 -7,801 0.03% 4,056,086
2022-01-21 2022-01-19 3.832 946,814 +29,646 0.03% 3,628,621
2022-01-14 2022-01-12 3.704 917,168 +24,966 0.03% 3,397,445
2022-01-11 2022-01-07 3.589 892,202 +54,613 0.03% 3,202,041
2022-01-10 2022-01-06 3.640 837,589 +31,207 0.03% 3,048,983
2022-01-05 2022-01-03 3.691 806,382 +1,560 0.02% 2,976,727
2022-01-04 2021-12-31 3.679 804,822 +31,207 0.02% 2,960,652
2021-09-09 2021-09-07 3.964 773,615 +23,132 0.02% 3,066,447
2021-09-07 2021-09-03 3.964 750,483 -18,165 0.02% 2,974,757
2021-09-03 2021-09-01 4.307 768,648 -4,541 0.02% 3,310,811
2021-08-24 2021-08-20 3.303 773,189 +22,706 0.02% 2,553,965
2021-07-15 2021-07-13 3.660 750,483 -76 0.02% 2,746,692
2021-06-21 2021-06-17 3.515 750,559 +10,596 0.02% 2,637,885
2021-06-18 2021-06-16 3.501 739,963 -10,596 0.02% 2,590,868
2021-06-16 2021-06-11 3.910 750,559 +20,033 0.02% 2,934,375
2021-06-11 2021-06-09 4.235 730,526 +14,733 0.02% 3,094,059
2021-02-17 2021-02-11 3.462 715,793 -36,833 0.02% 2,477,798
2021-02-05 2021-02-03 3.299 752,626 +36,833 0.02% 2,482,698
2020-09-30 2020-09-28 2.769 715,793 -19,153 0.02% 1,982,239
2020-09-28 2020-09-24 2.742 734,946 -29,466 0.02% 2,015,325
2020-09-10 2020-09-08 3.126 764,412 +24,212 0.02% 2,389,732
2020-09-09 2020-09-07 3.154 740,200 +28,533 0.02% 2,334,793
2020-09-08 2020-09-04 3.308 711,667 -142,664 0.02% 2,354,538
2020-09-02 2020-08-31 3.042 854,331 -85,598 0.03% 2,598,979
2020-09-01 2020-08-28 2.972 939,929 -35,666 0.03% 2,793,494
2020-08-31 2020-08-27 3.000 975,595 -14,266 0.03% 2,926,848
2020-08-07 2020-08-05 2.551 989,861 -42,799 0.03% 2,525,588
2020-08-06 2020-08-04 2.608 1,032,660 -149,797 0.03% 2,692,695
2020-07-28 2020-07-24 2.257 1,182,457 -45,653 0.04% 2,668,874
2020-07-22 2020-07-20 2.201 1,228,110 +92,732 0.04% 2,703,048
2020-07-21 2020-07-17 2.173 1,135,378 +342,392 0.04% 2,467,113
2020-07-10 2020-07-08 2.187 792,986 -2,853 0.03% 1,734,231
2020-06-30 2020-06-26 2.061 795,839 -1,427 0.03% 1,640,059
2020-06-19 2020-06-17 2.405 797,266 +35,100 0.03% 1,917,421
2020-06-18 2020-06-16 2.361 762,166 +34,096 0.03% 1,799,475
2020-06-10 2020-06-08 2.698 728,070 +1,364 0.02% 1,964,542
2020-05-28 2020-05-26 2.082 726,706 -256,400 0.02% 1,513,274
2020-04-28 2020-04-24 2.258 983,106 -2,728 0.03% 2,220,197
2020-04-24 2020-04-22 2.258 985,834 -1,363 0.03% 2,226,357
2020-04-20 2020-04-16 2.156 987,197 +1,363 0.03% 2,128,098
2020-04-01 2020-03-30 2.346 985,834 +75,011 0.03% 2,313,099
2020-03-24 2020-03-20 1.980 910,823 +54,553 0.03% 1,803,176
2020-03-19 2020-03-17 1.950 856,270 +34,096 0.03% 1,670,063
2020-03-18 2020-03-16 2.200 822,174 +2,727 0.03% 1,808,529
2020-03-09 2020-03-05 3.300 819,447 +9,547 0.03% 2,703,795
2020-01-30 2020-01-24 3.886 809,900 -136,383 0.03% 3,147,369
2020-01-13 2020-01-09 3.798 946,283 +136,383 0.03% 3,594,108
2019-12-23 2019-12-19 3.871 809,900 +68 0.03% 3,135,492
2019-12-10 2019-12-06 4.062 809,832 +9,547 0.03% 3,289,615
2019-10-14 2019-10-10 4.091 800,285 -8,183 0.03% 3,274,306
2019-09-17 2019-09-13 4.634 808,468 +24,549 0.03% 3,746,453
2019-09-09 2019-09-05 4.715 783,919 +15,874 0.03% 3,696,039
2019-07-19 2019-07-17 5.074 768,045 +60,129 0.03% 3,897,096
2019-07-05 2019-07-03 4.909 707,916 +40,087 0.02% 3,475,444
2019-06-25 2019-06-21 4.739 667,829 +11,848 0.02% 3,164,862
2019-05-30 2019-05-28 4.891 655,981 -3,937 0.02% 3,208,673
2019-05-23 2019-05-21 4.739 659,918 +3,937 0.02% 3,127,372
2019-05-17 2019-05-15 4.648 655,981 -6,562 0.02% 3,048,739
2019-05-09 2019-05-07 4.830 662,543 -114,188 0.02% 3,200,387
2019-04-30 2019-04-26 4.907 776,731 +30,188 0.03% 3,811,147
2019-04-25 2019-04-23 4.922 746,543 +30,187 0.03% 3,674,401
2019-04-18 2019-04-16 4.678 716,356 +43,313 0.03% 3,351,170
2019-04-17 2019-04-15 4.495 673,043 -10,500 0.02% 3,025,478
2019-04-16 2019-04-12 4.267 683,543 +10,500 0.02% 2,916,440
2019-04-12 2019-04-10 4.358 673,043 +10,500 0.02% 2,933,175
2019-03-27 2019-03-25 4.678 662,543 +11,812 0.02% 3,099,428
2019-01-03 2018-12-31 4.602 650,731 -6,562 0.02% 2,994,591
2019-01-02 2018-12-27 4.571 657,293 -924 0.02% 3,004,757
2018-11-19 2018-11-15 5.318 658,217 +7,875 0.02% 3,500,448
2018-10-23 2018-10-19 5.882 650,342 +2,625 0.02% 3,825,236
2018-09-11 2018-09-07 5.870 647,717 +13,818 0.02% 3,802,078
2018-06-08 2018-06-06 6.485 633,899 +8,381 0.02% 4,110,895
2018-05-10 2018-05-08 6.233 625,518 -55,771 0.02% 3,898,625
2018-04-18 2018-04-16 6.359 681,289 -44,363 0.02% 4,332,224
2018-02-02 2018-01-31 8.805 725,652 +2,535 0.03% 6,389,062
2017-11-09 2017-11-07 9.325 723,117 +5,070 0.03% 6,743,270
2017-10-10 2017-10-06 9.941 718,047 -5,070 0.03% 7,137,859
2017-09-28 2017-09-26 9.467 723,117 +3,802 0.03% 6,845,960
2017-09-12 2017-09-08 10.069 719,315 +9,134 0.03% 7,242,431
2017-06-12 2017-06-08 9.647 710,181 +6,632 0.03% 6,851,243
2017-04-26 2017-04-24 9.567 703,549 -41 0.03% 6,730,513
2017-04-11 2017-04-07 9.583 703,590 +12,397 0.03% 6,742,256
2017-03-07 2017-03-03 9.179 691,193 +28,514 0.03% 6,344,695
2017-02-27 2017-02-23 9.212 662,679 +2,480 0.02% 6,104,336
2016-10-24 2016-10-19 9.470 660,199 +6,199 0.02% 6,251,901
2016-09-01 2016-08-30 9.569 654,000 +9,005 0.02% 6,258,269
2016-07-27 2016-07-25 9.782 644,995 -1,223 0.02% 6,309,256
2016-07-19 2016-07-15 10.125 646,218 -6,113 0.02% 6,543,202
2016-06-08 2016-06-06 8.629 652,331 +6,808 0.02% 5,628,795
2016-04-11 2016-04-07 8.249 645,523 -2,420 0.02% 5,324,627
2016-03-21 2016-03-17 9.009 647,943 -2,692 0.03% 5,837,276
2016-03-16 2016-03-14 9.092 650,635 +2,420 0.03% 5,915,304
2016-02-01 2016-01-28 8.364 648,215 -6,050 0.03% 5,421,838
2016-01-08 2016-01-06 8.331 654,265 +2,692 0.03% 5,450,811
2015-09-11 2015-09-09 8.350 651,573 +10,531 0.03% 5,440,924
2015-08-28 2015-08-26 8.434 641,042 +8,332 0.03% 5,406,838
2015-06-10 2015-06-08 11.408 632,710 +1,190 0.02% 7,218,179
2015-06-05 2015-06-03 12.119 631,520 +11,662 0.02% 7,653,642
2015-05-29 2015-05-27 12.308 619,858 +5,842 0.02% 7,629,022
2015-05-20 2015-05-18 12.479 614,016 +1,168 0.02% 7,662,227
2015-05-04 2015-04-29 12.753 612,848 +5,842 0.02% 7,815,501
2014-11-18 2014-11-14 14.019 607,006 +1,169 0.02% 8,509,904
2014-10-23 2014-10-21 14.019 605,837 -2,817 0.02% 8,493,515
2014-10-14 2014-10-10 14.653 608,654 -1,168 0.02% 8,918,504
2014-10-08 2014-10-06 14.225 609,822 +1,168 0.02% 8,674,649
2014-09-10 2014-09-05 16.298 608,654 +5,197 0.02% 9,920,056
2014-08-22 2014-08-20 16.316 603,457 -1,159 0.02% 9,845,772
2014-07-09 2014-07-07 15.729 604,616 -15,059 0.02% 9,509,762
2014-06-05 2014-06-03 15.579 619,675 +9,155 0.02% 9,653,859
2014-04-15 2014-04-11 14.773 610,520 -17,120 0.02% 9,019,090
2014-02-04 2014-01-28 14.072 627,640 +11,413 0.03% 8,832,047
2014-01-16 2014-01-14 14.352 616,227 +5,707 0.03% 8,844,227
2014-01-07 2014-01-03 14.387 610,520 +5,706 0.02% 8,783,716
2013-12-27 2013-12-20 15.386 604,814 -3,369 0.02% 9,305,754
2013-12-23 2013-12-19 15.351 608,183 -11,412 0.02% 9,336,275
2013-09-23 2013-09-18 15.421 619,595 -1,142 0.03% 9,554,893
2013-09-19 2013-09-17 15.421 620,737 +1,142 0.03% 9,572,504
2013-09-18 2013-09-16 14.931 619,595 -5,707 0.03% 9,250,873
2013-09-10 2013-09-06 14.493 625,302 +6,093 0.03% 9,062,783
2013-08-26 2013-08-22 14.210 619,209 +11,302 0.03% 8,799,149
2013-08-22 2013-08-20 14.511 607,907 +5,651 0.02% 8,821,427
2013-08-16 2013-08-13 16.599 602,256 -56,509 0.02% 9,997,049
2013-08-13 2013-08-09 15.891 658,765 -5,650 0.03% 10,468,747
2013-08-12 2013-08-08 15.679 664,415 -7,689 0.03% 10,417,440
2013-07-26 2013-07-24 16.245 672,104 -5,651 0.03% 10,918,601
2013-07-11 2013-07-09 15.254 677,755 +65,204 0.03% 10,338,745
2013-07-10 2013-07-08 15.555 612,551 -1,130 0.03% 9,528,378
2013-07-03 2013-06-28 14.706 613,681 +5,651 0.03% 9,024,674
2013-06-28 2013-06-26 14.670 608,030 +5,651 0.03% 8,920,052
2013-06-18 2013-06-14 16.263 602,379 +1,130 0.03% 9,796,550
2013-06-17 2013-06-13 16.051 601,249 +1,130 0.03% 9,650,493
2013-06-14 2013-06-11 17.113 600,119 +14,692 0.03% 10,269,557
2013-06-07 2013-06-05 18.309 585,427 +19,579 0.03% 10,718,482
2013-05-31 2013-05-29 19.444 565,848 +54,618 0.03% 11,002,334
2013-05-28 2013-05-24 21.238 511,230 -8,739 0.02% 10,857,625
2013-05-27 2013-05-23 20.909 519,969 +6,554 0.02% 10,871,866
2013-05-13 2013-05-09 21.202 513,415 -1,092 0.02% 10,885,231
2013-05-07 2013-05-03 19.957 514,507 +6,554 0.02% 10,267,822
2013-05-06 2013-05-02 20.286 507,953 -9,558 0.02% 10,304,426
2013-04-23 2013-04-19 19.590 517,511 +5,462 0.02% 10,138,271
2013-04-19 2013-04-17 19.810 512,049 -5,462 0.02% 10,143,768
2013-04-18 2013-04-16 19.005 517,511 +5,462 0.02% 9,835,070
2013-04-03 2013-03-28 19.261 512,049 -1,093 0.02% 9,862,518
2013-03-22 2013-03-20 18.492 513,142 +1,093 0.02% 9,488,979
2013-03-06 2013-03-04 18.785 512,049 -1,093 0.02% 9,618,767
2013-03-04 2013-02-28 18.785 513,142 -21,847 0.02% 9,639,299
2013-02-25 2013-02-21 17.760 534,989 +8,739 0.03% 9,501,171
2013-02-20 2013-02-18 18.071 526,250 -5,462 0.03% 9,509,765
2013-02-19 2013-02-15 17.760 531,712 +13,109 0.03% 9,442,972
2013-02-08 2013-02-06 18.785 518,603 -10,924 0.02% 9,741,883
2013-02-06 2013-02-04 18.034 529,527 +10,924 0.03% 9,549,593
2013-02-01 2013-01-30 18.034 518,603 +1,092 0.02% 9,352,588
2013-01-11 2013-01-09 16.972 517,511 -3,277 0.02% 8,783,343
2013-01-04 2013-01-02 15.654 520,788 -5,462 0.02% 8,152,440
2013-01-02 2012-12-27 15.233 526,250 +5,462 0.03% 8,016,337
2012-12-21 2012-12-19 15.819 520,788 -5,462 0.02% 8,238,255
2012-11-30 2012-11-28 15.032 526,250 +5,462 0.03% 7,910,352
2012-11-20 2012-11-16 15.215 520,788 +1,092 0.02% 7,923,600
2012-11-19 2012-11-15 14.977 519,696 +2,185 0.02% 7,783,290
2012-10-30 2012-10-26 15.764 517,511 -32,771 0.02% 8,157,992
2012-10-29 2012-10-25 16.002 550,282 -2,185 0.03% 8,805,566
2012-10-19 2012-10-17 15.837 552,467 -21,847 0.03% 8,749,495
2012-10-12 2012-10-10 16.093 574,314 -7,647 0.03% 9,242,699
2012-10-09 2012-10-05 15.489 581,961 +2,185 0.03% 9,014,150
2012-10-05 2012-10-03 15.489 579,776 -3,884 0.03% 8,980,306
2012-09-28 2012-09-26 15.086 583,660 -2,185 0.03% 8,805,371
2012-09-18 2012-09-14 15.764 585,845 +10,924 0.03% 9,235,202
2012-09-17 2012-09-13 15.636 574,921 -4,370 0.03% 8,989,314
2012-09-14 2012-09-12 15.617 579,291 +10,924 0.03% 9,047,036
2012-09-12 2012-09-10 15.784 568,367 -5,462 0.03% 8,970,874
2012-09-11 2012-09-07 15.340 573,829 +7,540 0.03% 8,802,552
2012-09-07 2012-09-05 15.155 566,289 +5,411 0.03% 8,582,227
2012-08-28 2012-08-24 15.248 560,878 +2,164 0.03% 8,552,053
2012-08-13 2012-08-09 16.412 558,714 +4,329 0.03% 9,169,603
2012-08-06 2012-08-02 16.430 554,385 -5,411 0.03% 9,108,802
2012-07-30 2012-07-26 16.005 559,796 -37,875 0.03% 8,959,746
2012-07-27 2012-07-25 15.987 597,671 +31,382 0.03% 9,554,904
2012-07-25 2012-07-23 15.432 566,289 -2,164 0.03% 8,739,219
2012-07-24 2012-07-20 15.617 568,453 -2,164 0.03% 8,877,676
2012-07-23 2012-07-19 15.451 570,617 +9,739 0.03% 8,816,557
2012-07-17 2012-07-13 16.393 560,878 -10,822 0.03% 9,194,753
2012-07-13 2012-07-11 15.747 571,700 +10,822 0.03% 9,002,349
2012-07-10 2012-07-06 16.024 560,878 -5,411 0.03% 8,987,430
2012-07-09 2012-07-05 15.322 566,289 -5,411 0.03% 8,676,422
2012-07-05 2012-07-03 15.451 571,700 -16,232 0.03% 8,833,290
2012-07-04 2012-06-29 14.804 587,932 +10,822 0.03% 8,703,775
2012-06-29 2012-06-27 15.303 577,110 -5,411 0.03% 8,831,551
2012-06-21 2012-06-19 14.675 582,521 -59,517 0.03% 8,548,307
2012-06-20 2012-06-18 14.712 642,038 -27,054 0.03% 9,445,432
2012-06-14 2012-06-12 14.749 669,092 -14,068 0.03% 9,868,173
2012-06-11 2012-06-07 14.009 683,160 +16,232 0.03% 9,570,611
2012-06-08 2012-06-06 13.769 666,928 +5,411 0.03% 9,182,972
2012-06-06 2012-06-04 14.512 661,517 +6,493 0.03% 9,600,235
2012-06-05 2012-06-01 15.020 655,024 +11,030 0.03% 9,838,470
2012-06-01 2012-05-30 14.982 643,994 -2,128 0.03% 9,648,587
2012-05-31 2012-05-29 14.926 646,122 +5,320 0.03% 9,644,031
2012-05-30 2012-05-28 14.719 640,802 -1,064 0.03% 9,432,117
2012-05-24 2012-05-22 15.058 641,866 -8,511 0.03% 9,664,969
2012-05-21 2012-05-17 14.663 650,377 +5,319 0.03% 9,536,375
2012-05-18 2012-05-16 14.475 645,058 +85,113 0.03% 9,337,122
2012-05-15 2012-05-11 15.058 559,945 -3,191 0.03% 8,431,434
2012-05-14 2012-05-10 14.982 563,136 +5,319 0.03% 8,437,138
2012-05-09 2012-05-07 15.640 557,817 -2,128 0.03% 8,724,462
2012-05-03 2012-04-30 15.847 559,945 +5,320 0.03% 8,873,532
2012-05-02 2012-04-27 15.847 554,625 +3,192 0.03% 8,789,225
2012-04-10 2012-04-03 17.107 551,433 -2,128 0.03% 9,433,171
2012-04-05 2012-04-02 16.919 553,561 -5,320 0.03% 9,365,513
2012-04-02 2012-03-29 16.374 558,881 +2,128 0.03% 9,150,842
2012-03-27 2012-03-23 16.223 556,753 +5,320 0.03% 9,032,270
2012-03-12 2012-03-08 16.618 551,433 -53,196 0.03% 9,163,652
2012-03-08 2012-03-06 16.110 604,629 -9,575 0.03% 9,740,771
2012-03-02 2012-02-29 16.374 614,204 +53,195 0.03% 10,056,674
2012-02-23 2012-02-21 15.546 561,009 -1,064 0.03% 8,721,655
2012-02-17 2012-02-15 15.998 562,073 +2,128 0.03% 8,991,784
2012-02-16 2012-02-14 15.885 559,945 +3,192 0.03% 8,894,584
2012-02-10 2012-02-08 16.261 556,753 +5,320 0.03% 9,053,202
2012-02-01 2012-01-30 16.881 551,433 +5,319 0.03% 9,308,777
2012-01-31 2012-01-27 17.539 546,114 -5,319 0.03% 9,578,302
2012-01-13 2012-01-11 17.163 551,433 +1,063 0.03% 9,464,269
2012-01-09 2012-01-05 16.731 550,370 -5,319 0.03% 9,208,064
2012-01-06 2012-01-04 15.791 555,689 -4,256 0.03% 8,774,748
2012-01-05 2012-01-03 14.663 559,945 +5,320 0.03% 8,210,385
2011-12-30 2011-12-28 15.058 554,625 -2,128 0.03% 8,351,328
2011-12-22 2011-12-20 15.095 556,753 +6,383 0.03% 8,404,302
2011-11-30 2011-11-28 15.791 550,370 -2,553 0.03% 8,690,757
2011-11-28 2011-11-24 15.979 552,923 -5,319 0.03% 8,835,012
2011-11-10 2011-11-08 15.095 558,242 -8,512 0.03% 8,426,779
2011-11-08 2011-11-04 15.001 566,754 +4,256 0.03% 8,501,999
2011-11-07 2011-11-03 13.986 562,498 +4,256 0.03% 7,867,151
2011-11-01 2011-10-28 15.960 558,242 -10,640 0.03% 8,909,509
2011-10-17 2011-10-13 13.723 568,882 -3,191 0.03% 7,806,720
2011-09-19 2011-09-15 13.121 572,073 +3,191 0.03% 7,506,378
2011-09-16 2011-09-14 13.253 568,882 -26,597 0.03% 7,539,367
2011-09-12 2011-09-08 13.950 595,479 -4,033 0.03% 8,307,025
2011-08-30 2011-08-26 13.532 599,512 +26,308 0.03% 8,112,615
2011-08-29 2011-08-25 14.254 573,204 -26,308 0.03% 8,170,591
2011-08-26 2011-08-24 13.665 599,512 -4,210 0.03% 8,192,374
2011-08-24 2011-08-22 13.361 603,722 -1,052 0.03% 8,066,318
2011-08-23 2011-08-19 13.475 604,774 +6,314 0.03% 8,149,338
2011-08-16 2011-08-12 13.532 598,460 -10,523 0.03% 8,098,379
2011-08-15 2011-08-11 13.342 608,983 +14,732 0.03% 8,125,036
2011-08-12 2011-08-10 13.760 594,251 -5,261 0.03% 8,176,953
2011-08-10 2011-08-08 13.209 599,512 -5,262 0.03% 7,918,915
2011-08-09 2011-08-05 13.646 604,774 +5,262 0.03% 8,252,785
2011-07-20 2011-07-18 14.368 599,512 -3,157 0.03% 8,613,957
2011-06-23 2011-06-21 12.547 602,669 -83,996 0.03% 7,561,918
2011-05-26 2011-05-24 13.205 686,665 +12,391 0.03% 9,067,096
2011-05-11 2011-05-06 14.096 674,274 -18,567 0.03% 9,504,888
2011-05-09 2011-05-05 14.000 692,841 -10,314 0.03% 9,699,446
2011-04-27 2011-04-21 13.903 703,155 -83,549 0.03% 9,775,667
2011-04-14 2011-04-12 13.263 786,704 +3,095 0.04% 10,433,827
2011-04-12 2011-04-08 13.495 783,609 -5,158 0.04% 10,575,108
2011-04-06 2011-04-01 13.108 788,767 +10,315 0.04% 10,338,835
2011-04-01 2011-03-30 12.991 778,452 -37,133 0.04% 10,113,065
2011-03-30 2011-03-28 12.313 815,585 -14,440 0.04% 10,041,975
2011-03-28 2011-03-24 12.293 830,025 -10,315 0.04% 10,203,675
2011-03-21 2011-03-17 11.595 840,340 -25,787 0.04% 9,743,890
2011-03-17 2011-03-15 12.390 866,127 -10,314 0.04% 10,731,455
2011-03-15 2011-03-11 12.216 876,441 +5,157 0.04% 10,706,300
2011-03-11 2011-03-09 12.739 871,284 +25,787 0.04% 11,099,445
2011-03-04 2011-03-02 12.022 845,497 -5,158 0.04% 10,164,357
2011-02-28 2011-02-24 12.138 850,655 -72,202 0.04% 10,325,331
2011-02-24 2011-02-22 12.313 922,857 -30,944 0.05% 11,362,772
2011-02-22 2011-02-18 12.662 953,801 +25,787 0.05% 12,076,668
2011-02-16 2011-02-14 12.914 928,014 +20,629 0.05% 11,984,086
2011-02-14 2011-02-10 13.127 907,385 -25,787 0.05% 11,911,225
2011-01-27 2011-01-25 12.991 933,172 +25,787 0.05% 12,123,072
2011-01-26 2011-01-24 12.914 907,385 +51,573 0.05% 11,717,690
2011-01-20 2011-01-18 13.554 855,812 +25,787 0.04% 11,599,298
2011-01-18 2011-01-14 13.573 830,025 +25,786 0.04% 11,265,887
2011-01-17 2011-01-13 13.709 804,239 +43,322 0.04% 11,025,054
2010-12-28 2010-12-22 13.030 760,917 +5,157 0.04% 9,914,772
2010-12-20 2010-12-16 12.778 755,760 -41,258 0.04% 9,657,072
2010-12-17 2010-12-15 13.049 797,018 -51,574 0.04% 10,400,623
2010-12-16 2010-12-14 12.817 848,592 +103,147 0.04% 10,876,184
2010-12-15 2010-12-13 12.778 745,445 +10,314 0.04% 9,525,268
2010-12-13 2010-12-09 13.011 735,131 +20,630 0.04% 9,564,525
2010-12-10 2010-12-08 12.991 714,501 +10,314 0.04% 9,282,262
2010-12-09 2010-12-07 12.991 704,187 +20,629 0.03% 9,148,270
2010-12-08 2010-12-06 13.243 683,558 -5,157 0.03% 9,052,577
2010-12-06 2010-12-02 12.894 688,715 -10,314 0.03% 8,880,499
2010-12-02 2010-11-30 13.011 699,029 -15,472 0.03% 9,094,815
2010-12-01 2010-11-29 12.468 714,501 +3,094 0.04% 8,908,201
2010-11-30 2010-11-26 12.623 711,407 -7,220 0.04% 8,979,978
2010-11-29 2010-11-25 12.565 718,627 -15,472 0.04% 9,029,313
2010-11-26 2010-11-24 12.933 734,099 +25,786 0.04% 9,494,162
2010-11-25 2010-11-23 12.410 708,313 +33,007 0.04% 8,789,848
2010-11-22 2010-11-18 13.185 675,306 +3,045 0.03% 8,904,011
2010-11-19 2010-11-17 13.069 672,261 +25,786 0.03% 8,785,652
2010-11-18 2010-11-16 13.088 646,475 +3,095 0.03% 8,461,195
2010-10-21 2010-10-19 13.726 643,380 +1,706 0.03% 8,830,830
2010-10-19 2010-10-15 13.609 641,674 +3,086 0.03% 8,732,564
2010-10-18 2010-10-14 13.881 638,588 +23,660 0.03% 8,864,378
2010-10-15 2010-10-13 13.998 614,928 +4,115 0.03% 8,607,679
2010-10-14 2010-10-12 14.076 610,813 -8,641 0.03% 8,597,578
2010-10-12 2010-10-08 14.270 619,454 -51,436 0.03% 8,839,637
2010-09-27 2010-09-22 13.940 670,890 -5,144 0.03% 9,351,898
2010-09-21 2010-09-17 13.628 676,034 +26,130 0.03% 9,213,313
2010-09-20 2010-09-16 13.823 649,904 -8,230 0.03% 8,983,552
2010-09-17 2010-09-15 12.831 658,134 -2,058 0.03% 8,444,765
2010-09-10 2010-09-08 12.619 660,192 +6,190 0.03% 8,331,079
2010-09-07 2010-09-03 11.952 654,002 -7,134 0.03% 7,816,573
2010-09-01 2010-08-30 11.383 661,136 -10,191 0.03% 7,525,560
2010-08-27 2010-08-25 11.402 671,327 -30,572 0.03% 7,654,737
2010-08-05 2010-08-03 11.088 701,899 -1,019 0.04% 7,782,929
2010-07-20 2010-07-16 10.637 702,918 +3,057 0.04% 7,476,941
2010-07-19 2010-07-15 10.637 699,861 -50,954 0.04% 7,444,424
2010-06-23 2010-06-21 10.519 750,815 -5,096 0.04% 7,898,011
2010-06-18 2010-06-15 10.460 755,911 +50,955 0.04% 7,907,112
2010-06-15 2010-06-11 10.421 704,956 +30,572 0.04% 7,346,433
2010-05-28 2010-05-26 9.577 674,384 -20,382 0.03% 6,458,729
2010-05-25 2010-05-20 10.443 694,766 +10,607 0.04% 7,255,568
2010-05-24 2010-05-19 10.682 684,159 -10,035 0.04% 7,308,419
2010-05-13 2010-05-11 10.563 694,194 -15,053 0.04% 7,332,605
2010-05-12 2010-05-10 10.363 709,247 -10,035 0.04% 7,350,256
2010-05-04 2010-04-30 10.483 719,282 -10,035 0.04% 7,540,264
2010-04-29 2010-04-27 10.304 729,317 -10,035 0.04% 7,514,645
2010-04-28 2010-04-26 10.164 739,352 -40,141 0.04% 7,514,897
2010-04-27 2010-04-23 10.184 779,493 -10,036 0.04% 7,938,432
2010-04-21 2010-04-19 9.985 789,529 -5,017 0.04% 7,883,288
2010-04-19 2010-04-15 10.204 794,546 +5,017 0.04% 8,107,568
2010-04-16 2010-04-14 10.184 789,529 -23,081 0.04% 8,040,639
2010-04-15 2010-04-13 10.204 812,610 -1,003 0.04% 8,291,893
2010-04-14 2010-04-12 10.164 813,613 -6,027 0.04% 8,269,698
2010-04-13 2010-04-09 10.244 819,640 +5,017 0.04% 8,396,298
2010-04-12 2010-04-08 10.124 814,623 -11,039 0.04% 8,247,493
2010-04-07 2010-03-31 10.025 825,662 -61,215 0.04% 8,276,979
2010-04-01 2010-03-30 10.184 886,877 -2,007 0.05% 9,032,041
2010-03-30 2010-03-26 10.164 888,884 -1,003 0.05% 9,034,765
2010-03-29 2010-03-25 10.204 889,887 -15,053 0.05% 9,080,430
2010-03-22 2010-03-18 9.487 904,940 +1,003 0.05% 8,584,763
2010-03-19 2010-03-17 9.467 903,937 -10,035 0.05% 8,557,233
2010-03-17 2010-03-15 9.307 913,972 -10,236 0.05% 8,506,509
2010-03-16 2010-03-12 9.367 924,208 -50,176 0.05% 8,657,035
2010-03-15 2010-03-11 9.487 974,384 -31,109 0.05% 9,243,548
2010-03-09 2010-03-05 8.550 1,005,493 +55,193 0.05% 8,596,822
2010-03-04 2010-03-02 8.630 950,300 +23,082 0.05% 8,200,687
2010-03-03 2010-03-01 8.530 927,218 +14,049 0.05% 7,909,103
2010-03-02 2010-02-26 8.311 913,169 +60,211 0.05% 7,589,074
2010-03-01 2010-02-25 8.450 852,958 +11,039 0.04% 7,207,673
2010-02-24 2010-02-22 8.550 841,919 +15,053 0.04% 7,198,288
2010-02-17 2010-02-11 9.008 826,866 +50,176 0.04% 7,448,609
2010-02-12 2010-02-10 8.948 776,690 -25,088 0.04% 6,950,173
2010-02-11 2010-02-09 8.729 801,778 +26,092 0.04% 6,998,901
2010-02-03 2010-02-01 8.769 775,686 -10,035 0.04% 6,802,056
2010-02-02 2010-01-29 8.650 785,721 +5,017 0.04% 6,796,099
2010-01-28 2010-01-26 8.829 780,704 +20,071 0.04% 6,892,737
2010-01-26 2010-01-22 9.188 760,633 +9,032 0.04% 6,988,399
2010-01-20 2010-01-18 9.845 751,601 +55,193 0.04% 7,399,730
2010-01-19 2010-01-15 9.805 696,408 -3,010 0.04% 6,828,581
2010-01-12 2010-01-08 9.487 699,418 -5,018 0.04% 6,635,067
2010-01-11 2010-01-07 9.566 704,436 -24,084 0.04% 6,738,828
2010-01-08 2010-01-06 9.566 728,520 -5,018 0.04% 6,969,222
2010-01-07 2010-01-05 9.746 733,538 +5,018 0.04% 7,148,799
2010-01-06 2010-01-04 9.686 728,520 +2,007 0.04% 7,056,337
2010-01-05 2009-12-31 9.447 726,513 -3,011 0.04% 6,863,147
2010-01-04 2009-12-29 9.267 729,524 -15,053 0.04% 6,760,738
2009-12-28 2009-12-22 8.769 744,577 +25,088 0.04% 6,529,259
2009-12-22 2009-12-18 8.430 719,489 +1,004 0.04% 6,065,493
2009-12-17 2009-12-15 9.247 718,485 -15 0.04% 6,644,117
2009-12-16 2009-12-14 9.247 718,500 -196,942 0.04% 6,644,256
2009-12-15 2009-12-11 9.188 915,442 -50,176 0.05% 8,410,723
2009-12-14 2009-12-10 9.287 965,618 +15,053 0.05% 8,967,943
2009-12-11 2009-12-09 9.566 950,565 -47,166 0.05% 9,093,365
2009-12-10 2009-12-08 9.825 997,731 +5,017 0.05% 9,803,067
2009-12-09 2009-12-07 9.586 992,714 -6,021 0.05% 9,516,359
2009-12-08 2009-12-04 9.646 998,735 +20,071 0.05% 9,633,791
2009-12-07 2009-12-03 9.148 978,664 +185,652 0.05% 8,952,573
2009-12-04 2009-12-02 9.487 793,012 +45,159 0.04% 7,522,952
2009-12-02 2009-11-30 8.948 747,853 +197,024 0.04% 6,692,127
2009-11-27 2009-11-25 8.689 550,829 -4,014 0.03% 4,786,355
2009-11-20 2009-11-18 8.570 554,843 +2,007 0.03% 4,754,886
2009-11-19 2009-11-17 8.929 552,836 -25,088 0.03% 4,936,009
2009-11-18 2009-11-16 8.929 577,924 +10,035 0.04% 5,160,007
2009-11-17 2009-11-13 8.131 567,889 +7,025 0.04% 4,617,695
2009-11-16 2009-11-12 8.171 560,864 +10,035 0.03% 4,582,928
2009-11-13 2009-11-11 8.829 550,829 +25,089 0.03% 4,863,200
2009-11-06 2009-11-04 9.048 525,740 -5,018 0.03% 4,756,949
2009-11-03 2009-10-30 9.227 530,758 -15,437 0.03% 4,897,553
2009-11-02 2009-10-29 9.208 546,195 +15,437 0.03% 5,029,112
2009-10-30 2009-10-28 10.314 530,758 -5,018 0.03% 5,474,325
2009-10-29 2009-10-27 10.482 535,776 +33,174 0.03% 5,616,119
2009-10-21 2009-10-19 10.524 502,602 +10,473 0.03% 5,289,498
2009-10-19 2009-10-15 10.587 492,129 +4,761 0.03% 5,210,291
2009-10-13 2009-10-09 11.428 487,368 -47,605 0.03% 5,569,400
2009-10-07 2009-10-05 10.482 534,973 +47,605 0.03% 5,607,702
2009-10-02 2009-09-29 11.028 487,368 +4,760 0.03% 5,374,881
2009-09-29 2009-09-25 11.491 482,608 -4,760 0.03% 5,545,419
2009-09-21 2009-09-17 11.663 487,368 +3,699 0.03% 5,684,209
2009-08-31 2009-08-27 10.986 483,669 -47,243 0.03% 5,313,456
2009-08-24 2009-08-20 10.118 530,912 +47,243 0.03% 5,371,702
2009-07-27 2009-07-23 10.520 483,669 -4,724 0.03% 5,088,222
2009-07-03 2009-06-30 9.419 488,393 -6,614 0.03% 4,600,350
2009-06-22 2009-06-18 9.504 495,007 -9,449 0.03% 4,704,561
2009-06-19 2009-06-17 9.419 504,456 -14,173 0.03% 4,751,653
2009-06-15 2009-06-11 8.530 518,629 -18,897 0.03% 4,424,083
2009-06-08 2009-06-04 7.895 537,526 -14,173 0.04% 4,243,945
2009-06-04 2009-06-02 8.361 551,699 -5,669 0.04% 4,612,759
2009-06-03 2009-06-01 8.149 557,368 +23,621 0.04% 4,542,179
2009-05-29 2009-05-26 8.384 533,747 +6,614 0.04% 4,475,019
2009-05-27 2009-05-25 8.384 527,133 +8,110 0.03% 4,419,566
2009-05-22 2009-05-20 8.363 519,023 -4,651 0.03% 4,340,413
2009-05-15 2009-05-13 8.148 523,674 +23,258 0.04% 4,266,729
2009-05-14 2009-05-12 7.825 500,416 +4,651 0.03% 3,915,862
2009-05-13 2009-05-11 7.847 495,765 -4,651 0.03% 3,890,125
2009-05-08 2009-05-06 7.825 500,416 -13,955 0.03% 3,915,862
2009-05-05 2009-04-30 7.653 514,371 -4,652 0.03% 3,936,600
2009-04-29 2009-04-27 7.331 519,023 -4,651 0.03% 3,804,835
2009-04-20 2009-04-16 6.793 523,674 -9,304 0.04% 3,557,484
2009-04-16 2009-04-14 6.836 532,978 -4,651 0.04% 3,643,604
2009-04-08 2009-04-06 6.686 537,629 -4,652 0.04% 3,594,495
2009-04-07 2009-04-03 6.815 542,281 +13,955 0.04% 3,695,545
2009-04-01 2009-03-30 5.503 528,326 -93,033 0.04% 2,907,614
2009-03-30 2009-03-26 5.804 621,359 +2,791 0.04% 3,606,627
2009-03-26 2009-03-24 5.632 618,568 +4,652 0.04% 3,484,043
2009-03-25 2009-03-23 5.460 613,916 +55,819 0.04% 3,352,258
2009-03-20 2009-03-18 5.374 558,097 +9,304 0.04% 2,999,470
2009-03-19 2009-03-17 5.503 548,793 +4,651 0.04% 3,020,253
2009-03-18 2009-03-16 5.847 544,142 +37,213 0.04% 3,181,823
2009-03-17 2009-03-13 6.105 506,929 -4,651 0.03% 3,094,998
2009-03-16 2009-03-12 6.019 511,580 -46,517 0.03% 3,079,402
2009-03-13 2009-03-11 5.847 558,097 +46,517 0.04% 3,263,423
2009-03-12 2009-03-10 5.546 511,580 +930 0.03% 2,837,449
2009-02-20 2009-02-18 6.514 510,650 -9,303 0.03% 3,326,295
2009-02-10 2009-02-06 6.557 519,953 -4,652 0.03% 3,409,249
2009-01-20 2009-01-16 6.234 524,605 -4,651 0.04% 3,270,584
2009-01-08 2009-01-06 6.084 529,256 -46,517 0.04% 3,219,935
2009-01-05 2008-12-31 5.783 575,773 -4,651 0.04% 3,329,649
2008-12-23 2008-12-19 5.847 580,424 +4,651 0.04% 3,393,979
2008-12-19 2008-12-17 5.675 575,773 +55,820 0.04% 3,267,759
2008-12-18 2008-12-16 5.718 519,953 -116,291 0.03% 2,973,312
2008-12-17 2008-12-15 6.019 636,244 -2,152 0.04% 3,829,804
2008-12-16 2008-12-12 5.998 638,396 +118,443 0.04% 3,829,034
2008-12-08 2008-12-04 6.664 519,953 -9,303 0.03% 3,465,139
2008-11-24 2008-11-20 5.374 529,256 -46,517 0.04% 2,844,465
2008-11-21 2008-11-19 5.159 575,773 +46,517 0.04% 2,970,690
2008-11-10 2008-11-06 6.557 529,256 +4,651 0.04% 3,470,248
2008-11-04 2008-10-31 6.664 524,605 -4,651 0.04% 3,496,141
2008-10-30 2008-10-28 5.697 529,256 -9,346 0.04% 3,015,133
2008-10-15 2008-10-13 8.599 538,602 -18,606 0.04% 4,631,512
2008-10-13 2008-10-09 8.707 557,208 -11,164 0.04% 4,851,401
2008-10-10 2008-10-08 8.492 568,372 -41,865 0.04% 4,826,414
2008-09-23 2008-09-19 9.137 610,237 +9,304 0.04% 5,575,762
2008-09-22 2008-09-18 8.661 600,933 +4,272 0.04% 5,204,503
2008-09-19 2008-09-17 9.397 596,661 +4,618 0.04% 5,606,743
2008-09-09 2008-09-05 10.718 592,043 +9,237 0.04% 6,345,293
2008-08-05 2008-08-01 9.852 582,806 -22,169 0.04% 5,741,544
2008-08-04 2008-07-31 9.722 604,975 -14,779 0.04% 5,881,350
2008-07-22 2008-07-18 9.354 619,754 -46,186 0.04% 5,796,907
2008-07-17 2008-07-15 9.397 665,940 -46,185 0.04% 6,257,748
2008-07-16 2008-07-14 9.743 712,125 +36,948 0.05% 6,938,443
2008-07-15 2008-07-11 9.505 675,177 +92,371 0.05% 6,417,641
2008-06-20 2008-06-18 11.021 582,806 -7,389 0.04% 6,422,958
2008-05-29 2008-05-27 12.524 590,195 +5,853 0.04% 7,391,406
2008-05-27 2008-05-23 12.018 584,342 -910 0.04% 7,022,813
2008-05-23 2008-05-21 11.227 585,252 +2,731 0.04% 6,570,834
2008-05-16 2008-05-14 12.919 582,521 -4,551 0.04% 7,525,677
2008-04-15 2008-04-11 12.699 587,072 +4,551 0.04% 7,455,484
2008-04-11 2008-04-09 12.853 582,521 -4,551 0.04% 7,487,281
2008-04-10 2008-04-08 12.348 587,072 +4,551 0.04% 7,249,104
2008-04-08 2008-04-03 11.952 582,521 -159,298 0.04% 6,962,531
2008-04-07 2008-04-02 11.886 741,819 +63,719 0.05% 8,817,630
2008-04-03 2008-04-01 11.315 678,100 +100,130 0.05% 7,672,866
2008-03-31 2008-03-27 11.139 577,970 +4,552 0.04% 6,438,281
2008-03-26 2008-03-20 10.436 573,418 -1 0.04% 5,984,413
2008-03-20 2008-03-18 11.381 573,419 -2,731 0.04% 6,526,172
2008-03-11 2008-03-07 12.743 576,150 -2,730 0.04% 7,342,099
2008-03-03 2008-02-28 12.897 578,880 +2,730 0.04% 7,465,920
2008-02-18 2008-02-14 13.534 576,150 -4,551 0.04% 7,797,815
2008-02-15 2008-02-13 13.139 580,701 -4,551 0.04% 7,629,752
2008-01-24 2008-01-22 10.612 585,252 +4,551 0.04% 6,210,788
2008-01-18 2008-01-16 12.612 580,701 -13,654 0.04% 7,323,541
2008-01-03 2007-12-31 13.293 594,355 +7,282 0.04% 7,900,561
2007-12-27 2007-12-20 12.677 587,073 +9,103 0.04% 7,442,598
2007-12-12 2007-12-10 13.095 577,970 +13,654 0.04% 7,568,472
2007-12-11 2007-12-07 14.062 564,316 +22,757 0.04% 7,935,220
2007-12-10 2007-12-06 13.886 541,559 -22,757 0.04% 7,520,029
2007-12-04 2007-11-30 12.941 564,316 -19,116 0.04% 7,302,883
2007-12-03 2007-11-29 12.985 583,432 -3,641 0.04% 7,575,903
2007-11-27 2007-11-23 12.304 587,073 -27,782 0.04% 7,223,319
2007-11-26 2007-11-22 12.084 614,855 +23,231 0.04% 7,430,055
2007-11-20 2007-11-16 12.853 591,624 -26,398 0.04% 7,604,284
2007-11-19 2007-11-15 12.809 618,022 +1,820 0.04% 7,916,426
2007-11-15 2007-11-13 12.612 616,202 -18,205 0.04% 7,771,264
2007-11-13 2007-11-09 12.436 634,407 +2,731 0.04% 7,889,347
2007-11-09 2007-11-07 12.018 631,676 +9,102 0.04% 7,591,688
2007-11-05 2007-11-01 12.743 622,574 -9,102 0.04% 7,933,697
2007-11-02 2007-10-31 12.875 631,676 +4,551 0.04% 8,132,960
2007-10-17 2007-10-15 13.073 627,125 +3,641 0.04% 8,198,374
2007-10-08 2007-10-04 13.249 623,484 -4,551 0.04% 8,260,366
2007-10-04 2007-10-02 13.073 628,035 -31,860 0.04% 8,210,271
2007-10-02 2007-09-27 12.743 659,895 -17,303 0.05% 8,409,293
2007-09-28 2007-09-25 12.326 677,198 +8 0.05% 8,347,092
2007-09-24 2007-09-20 12.194 677,190 -45,530 0.05% 8,257,828
2007-09-21 2007-09-19 12.062 722,720 -36,371 0.05% 8,717,412
2007-09-19 2007-09-17 11.952 759,091 +4,535 0.05% 9,072,424
2007-09-18 2007-09-14 12.018 754,556 -90,698 0.05% 9,068,139
2007-09-10 2007-09-06 11.996 845,254 +181,397 0.06% 10,139,495
2007-09-05 2007-09-03 11.709 663,857 +9,070 0.05% 7,773,189
2007-08-30 2007-08-28 11.621 654,787 -48,978 0.04% 7,609,232
2007-08-20 2007-08-16 10.077 703,765 +1,814 0.05% 7,092,087
2007-08-17 2007-08-15 10.805 701,951 -9,069 0.05% 7,584,607
2007-08-09 2007-08-07 11.467 711,020 -9,070 0.05% 8,152,961
2007-08-08 2007-08-06 11.334 720,090 +1,814 0.05% 8,161,690
2007-07-30 2007-07-26 12.569 718,276 +42,628 0.05% 9,028,101
2007-07-27 2007-07-25 12.812 675,648 -1,814 0.05% 8,656,191
2007-07-26 2007-07-24 13.054 677,462 -97,047 0.05% 8,843,758
2007-07-20 2007-07-18 12.878 774,509 +2,721 0.05% 9,974,003
2007-07-19 2007-07-17 13.032 771,788 -9,070 0.05% 10,058,094
2007-07-18 2007-07-16 13.142 780,858 +32,651 0.05% 10,262,390
2007-07-17 2007-07-13 13.142 748,207 -70,745 0.05% 9,833,276
2007-07-11 2007-07-09 12.790 818,952 +4,535 0.06% 10,474,098
2007-07-06 2007-07-04 12.790 814,417 -4 0.06% 10,416,097
2007-07-05 2007-07-03 12.349 814,421 +4 0.06% 10,056,971
2007-06-29 2007-06-27 12.371 814,417 +27,210 0.06% 10,074,880
2007-06-27 2007-06-25 12.128 787,207 -1,814 0.05% 9,547,328
2007-06-26 2007-06-22 12.525 789,021 0.05% 9,882,506

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